ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$886K
4
MRK icon
Merck
MRK
+$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$168K

Top Sells

1
+$2.4M
2
+$2.35M
3
+$1.51M
4
MOS icon
The Mosaic Company
MOS
+$999K
5
CAH icon
Cardinal Health
CAH
+$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.49%
51,438
-1,649
52
$3.17M 0.48%
18,775
-327
53
$3.07M 0.46%
115,245
-500
54
$2.87M 0.43%
9,000
55
$2.66M 0.4%
24,785
-1,015
56
$2.66M 0.4%
102,420
57
$2.59M 0.39%
20,584
58
$2.58M 0.39%
55,875
-6,300
59
$2.54M 0.38%
24,285
-2,090
60
$2.2M 0.33%
18,826
-704
61
$2.13M 0.32%
26,551
-79
62
$1.97M 0.3%
20,409
-93
63
$1.82M 0.27%
17,382
-700
64
$1.82M 0.27%
97,152
+3,769
65
$1.78M 0.27%
20,000
66
$1.66M 0.25%
95,578
+6,120
67
$1.61M 0.24%
163,312
-44,270
68
$1.46M 0.22%
17,750
69
$1.45M 0.22%
23,680
70
$1.41M 0.21%
16,675
71
$1.28M 0.19%
6,444
72
$1.26M 0.19%
39,978
-8,323
73
$1.25M 0.19%
6,675
+25
74
$1.25M 0.19%
5,016
-35
75
$1.23M 0.19%
47,886
+6,550
1 2
3
4 5